Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Antipodes Global Fund utilizes an all-weather value approach to navigate historic market concentration. Believing the current AI memory hardware boom is cyclical and priced to perfection, the fund is underweight mega-cap tech. Instead, the manager is selectively adding to resilient analog semiconductors, defensive consumer stalwarts, and misunderstood software incumbents, positioning the portfolio to benefit as market participation broadens.
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Antipodes Global Fund utilizes an all-weather value approach to navigate historic market concentration. Believing the current AI memory hardware boom is cyclical and priced to perfection, the fund is underweight mega-cap tech. Instead, the manager is selectively adding to resilient analog semiconductors, defensive consumer stalwarts, and misunderstood software incumbents, positioning the portfolio to benefit as market participation broadens.
